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Chevron Corporation (CVX) compounding analysis

Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.

Revenue · 5YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 5Y.

Score
12/100
5Y CAGR
14.3%
Median YoY
-1.1%
YoY volatility
σ 43.4pp· choppy
Quarters ≥ 20%
6 of 20
Negative quarters
11
Valuation vs own 5Y history
P/S 1.8x · 5Y median 1.5x · 82nd percentile
How this score is computed
  • Quarters at or above 20%: 6 of 20 12 of 40 pts
  • Steadiness (typical swing 43.4pp) → 0 of 25 pts
  • Pace (median -1.1% YoY) → 0 of 20 pts
  • Latest quarter (3.2% YoY) → 0 of 15 pts
  • Score: 12 of 100

Annual revenue · last 11 fiscal years

$0.00$50.00B$100.00B$150.00B$200.00B$250.00B201520172019202120232025

Quarterly YoY revenue growth vs the 20% line · 5Y

-50%0%50%100%150%20%20222023202420252026

P/S multiple vs its 5Y median · context only

0.8x1x1.3x1.5x1.8x2x2.3x5Y median 1.5x201520172019202120232025

Across metrics · 5Y

CVX reported stats per metric over 5Y: annual CAGR, median quarterly year-over-year growth, YoY standard deviation, quarters at or above 20%, and negative quarters.
Metric5Y CAGRMedian YoYYoY σQtrs ≥ 20%Neg. qtrs
Revenue14.3%-1.1%43.4pp6 of 2011
EPS-25.5%113.1pp5 of 1812
Op cash flow26.3%0%1916.1pp9 of 2010
EBITDA29.4%1.2%295.0pp7 of 2010
FCF58.2%3.4%873.1pp9 of 2010

Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.

Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →

See also: CVX on the compounders surface · All compounders, ranked

About Chevron Corporation

Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.

Houston, TX
45,298 employees
Energy / Oil & Gas Integrated
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Michael K. Wirth